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Energía Innovación y Desarrollo Fotovoltaico S.A.
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PenkeI guess you are interested in Energía Innovación y Desarrollo Fotovoltaico S.A.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Energía Innovación y Desarrollo Fotovoltaico S.A.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Energía Innovación y Desarrollo Fotovoltaico S.A. (30 sec.)










What can you expect buying and holding a share of Energía Innovación y Desarrollo Fotovoltaico S.A.? (30 sec.)

How much money do you get?

How much money do you get?
€0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
€0.08
Expected worth in 1 year
€0.40
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
€0.31
Return On Investment
4.5%

For what price can you sell your share?

Current Price per Share
€6.94
Expected price per share
€5.65 - €8.82
How sure are you?
50%

1. Valuation of Energía Innovación y Desarrollo Fotovoltaico S.A. (5 min.)




Live pricePrice per Share (EOD)

€6.94

Intrinsic Value Per Share

€-4.96 - €-5.97

Total Value Per Share

€-4.88 - €-5.89

2. Growth of Energía Innovación y Desarrollo Fotovoltaico S.A. (5 min.)




Is Energía Innovación y Desarrollo Fotovoltaico S.A. growing?

Current yearPrevious yearGrowGrow %
How rich?$5.3m$36.9m-$31.5m-587.3%

How much money is Energía Innovación y Desarrollo Fotovoltaico S.A. making?

Current yearPrevious yearGrowGrow %
Making money-$34.4m-$2.8m-$31.6m-91.9%
Net Profit Margin-16.8%-0.9%--

How much money comes from the company's main activities?

3. Financial Health of Energía Innovación y Desarrollo Fotovoltaico S.A. (5 min.)




4. Comparing to competitors in the Solar industry (5 min.)




  Industry Rankings (Solar)  

What can you expect buying and holding a share of Energía Innovación y Desarrollo Fotovoltaico S.A.? (5 min.)

Welcome investor! Energía Innovación y Desarrollo Fotovoltaico S.A.'s management wants to use your money to grow the business. In return you get a share of Energía Innovación y Desarrollo Fotovoltaico S.A..

What can you expect buying and holding a share of Energía Innovación y Desarrollo Fotovoltaico S.A.?

First you should know what it really means to hold a share of Energía Innovación y Desarrollo Fotovoltaico S.A.. And how you can make/lose money.

Speculation

The Price per Share of Energía Innovación y Desarrollo Fotovoltaico S.A. is €6.94. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Energía Innovación y Desarrollo Fotovoltaico S.A..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Energía Innovación y Desarrollo Fotovoltaico S.A., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €0.08. Based on the TTM, the Book Value Change Per Share is €0.08 per quarter. Based on the YOY, the Book Value Change Per Share is €0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Energía Innovación y Desarrollo Fotovoltaico S.A..

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps-0.58-8.4%-0.58-8.4%0.000.0%-0.11-1.6%-0.11-1.6%
Usd Book Value Change Per Share0.081.2%0.081.2%0.000.0%0.020.3%0.020.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.081.2%0.081.2%0.000.0%0.020.3%0.020.3%
Usd Price Per Share6.73-6.73-30.15-11.54-11.54-
Price to Earnings Ratio-11.59--11.59--60,277.72--9,381.28--9,381.28-
Price-to-Total Gains Ratio79.98-79.98-19,884.31-6,583.49-6,583.49-
Price to Book Ratio74.16-74.16-4,569.57-1,748.78-1,748.78-
Price-to-Total Gains Ratio79.98-79.98-19,884.31-6,583.49-6,583.49-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.472298
Number of shares133
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.080.02
Usd Total Gains Per Share0.080.02
Gains per Quarter (133 shares)11.192.41
Gains per Year (133 shares)44.769.65
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1045350100
20908001910
3013412502920
4017917003930
5022421504840
6026926005850
7031330506860
8035835007770
9040339508780
10044844009790

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%1.02.00.033.3%3.02.00.060.0%3.02.00.060.0%3.02.00.060.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%1.00.04.020.0%1.00.04.020.0%1.00.04.020.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%4.01.00.080.0%4.01.00.080.0%

Fundamentals of Energía Innovación y Desarrollo Fotovoltaico S.A.

About Energía Innovación y Desarrollo Fotovoltaico S.A.

Energía, Innovación y Desarrollo Fotovoltaico, S.A. engages in the construction, installation, promotion, operation, and maintenance of solar, photovoltaic, wind, and other energy sources generation projects in Spain. The company was incorporated in 2008 and is based in Barro, Spain.

Fundamental data was last updated by Penke on 2024-06-09 23:05:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Energía Innovación y Desarrollo Fotovoltaico S.A..

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Energía Innovación y Desarrollo Fotovoltaico S.A. earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Energía Innovación y Desarrollo Fotovoltaico S.A. to the Solar industry mean.
  • A Net Profit Margin of -16.8% means that €-0.17 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Energía Innovación y Desarrollo Fotovoltaico S.A.:

  • The MRQ is -16.8%. The company is making a huge loss. -2
  • The TTM is -16.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-16.8%TTM-16.8%0.0%
TTM-16.8%YOY-0.9%-15.9%
TTM-16.8%5Y2.4%-19.2%
5Y2.4%10Y2.4%0.0%
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.8%-7.2%-9.6%
TTM-16.8%-7.0%-9.8%
YOY-0.9%1.1%-2.0%
5Y2.4%-7.8%+10.2%
10Y2.4%-8.8%+11.2%
1.1.2. Return on Assets

Shows how efficient Energía Innovación y Desarrollo Fotovoltaico S.A. is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Energía Innovación y Desarrollo Fotovoltaico S.A. to the Solar industry mean.
  • -19.8% Return on Assets means that Energía Innovación y Desarrollo Fotovoltaico S.A. generated €-0.20 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Energía Innovación y Desarrollo Fotovoltaico S.A.:

  • The MRQ is -19.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -19.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-19.8%TTM-19.8%0.0%
TTM-19.8%YOY-1.1%-18.7%
TTM-19.8%5Y0.3%-20.1%
5Y0.3%10Y0.3%0.0%
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ-19.8%-0.6%-19.2%
TTM-19.8%-1.2%-18.6%
YOY-1.1%0.3%-1.4%
5Y0.3%-0.6%+0.9%
10Y0.3%-0.3%+0.6%
1.1.3. Return on Equity

Shows how efficient Energía Innovación y Desarrollo Fotovoltaico S.A. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Energía Innovación y Desarrollo Fotovoltaico S.A. to the Solar industry mean.
  • -1,610.8% Return on Equity means Energía Innovación y Desarrollo Fotovoltaico S.A. generated €-16.11 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Energía Innovación y Desarrollo Fotovoltaico S.A.:

  • The MRQ is -1,610.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1,610.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1,610.8%TTM-1,610.8%0.0%
TTM-1,610.8%YOY-8.0%-1,602.8%
TTM-1,610.8%5Y-310.0%-1,300.8%
5Y-310.0%10Y-310.0%0.0%
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,610.8%-1.7%-1,609.1%
TTM-1,610.8%-1.7%-1,609.1%
YOY-8.0%1.4%-9.4%
5Y-310.0%-0.1%-309.9%
10Y-310.0%0.4%-310.4%

1.2. Operating Efficiency of Energía Innovación y Desarrollo Fotovoltaico S.A..

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Energía Innovación y Desarrollo Fotovoltaico S.A. is operating .

  • Measures how much profit Energía Innovación y Desarrollo Fotovoltaico S.A. makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Energía Innovación y Desarrollo Fotovoltaico S.A. to the Solar industry mean.
  • An Operating Margin of -1.1% means the company generated €-0.01  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Energía Innovación y Desarrollo Fotovoltaico S.A.:

  • The MRQ is -1.1%. The company is operating very inefficient. -2
  • The TTM is -1.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.1%TTM-1.1%0.0%
TTM-1.1%YOY3.0%-4.1%
TTM-1.1%5Y9.1%-10.2%
5Y9.1%10Y9.1%0.0%
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%-11.0%+9.9%
TTM-1.1%-0.5%-0.6%
YOY3.0%1.7%+1.3%
5Y9.1%0.5%+8.6%
10Y9.1%-1.3%+10.4%
1.2.2. Operating Ratio

Measures how efficient Energía Innovación y Desarrollo Fotovoltaico S.A. is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Solar industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are €1.01 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Energía Innovación y Desarrollo Fotovoltaico S.A.:

  • The MRQ is 1.009. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.009. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.009TTM1.0090.000
TTM1.009YOY0.969+0.041
TTM1.0095Y0.907+0.103
5Y0.90710Y0.9070.000
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0091.670-0.661
TTM1.0091.662-0.653
YOY0.9691.680-0.711
5Y0.9071.630-0.723
10Y0.9071.467-0.560

1.3. Liquidity of Energía Innovación y Desarrollo Fotovoltaico S.A..

1.3. Liquidity
1.3.1. Current Ratio

Measures if Energía Innovación y Desarrollo Fotovoltaico S.A. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Solar industry mean).
  • A Current Ratio of 1.12 means the company has €1.12 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Energía Innovación y Desarrollo Fotovoltaico S.A.:

  • The MRQ is 1.124. The company is just able to pay all its short-term debts.
  • The TTM is 1.124. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.124TTM1.1240.000
TTM1.124YOY0.852+0.272
TTM1.1245Y1.191-0.066
5Y1.19110Y1.1910.000
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1241.344-0.220
TTM1.1241.351-0.227
YOY0.8521.539-0.687
5Y1.1911.562-0.371
10Y1.1911.404-0.213
1.3.2. Quick Ratio

Measures if Energía Innovación y Desarrollo Fotovoltaico S.A. is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Energía Innovación y Desarrollo Fotovoltaico S.A. to the Solar industry mean.
  • A Quick Ratio of 0.57 means the company can pay off €0.57 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Energía Innovación y Desarrollo Fotovoltaico S.A.:

  • The MRQ is 0.570. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.570. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.570TTM0.5700.000
TTM0.570YOY0.515+0.055
TTM0.5705Y1.063-0.493
5Y1.06310Y1.0630.000
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5700.467+0.103
TTM0.5700.527+0.043
YOY0.5150.596-0.081
5Y1.0630.749+0.314
10Y1.0630.764+0.299

1.4. Solvency of Energía Innovación y Desarrollo Fotovoltaico S.A..

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Energía Innovación y Desarrollo Fotovoltaico S.A. assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Energía Innovación y Desarrollo Fotovoltaico S.A. to Solar industry mean.
  • A Debt to Asset Ratio of 0.97 means that Energía Innovación y Desarrollo Fotovoltaico S.A. assets are financed with 96.9% credit (debt) and the remaining percentage (100% - 96.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Energía Innovación y Desarrollo Fotovoltaico S.A.:

  • The MRQ is 0.969. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.969. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.969TTM0.9690.000
TTM0.969YOY0.849+0.120
TTM0.9695Y0.771+0.198
5Y0.77110Y0.7710.000
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9690.614+0.355
TTM0.9690.589+0.380
YOY0.8490.603+0.246
5Y0.7710.616+0.155
10Y0.7710.614+0.157
1.4.2. Debt to Equity Ratio

Measures if Energía Innovación y Desarrollo Fotovoltaico S.A. is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Energía Innovación y Desarrollo Fotovoltaico S.A. to the Solar industry mean.
  • A Debt to Equity ratio of 7,872.3% means that company has €78.72 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Energía Innovación y Desarrollo Fotovoltaico S.A.:

  • The MRQ is 78.723. The company is unable to pay all its debts with equity. -1
  • The TTM is 78.723. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ78.723TTM78.7230.000
TTM78.723YOY5.948+72.775
TTM78.7235Y18.252+60.471
5Y18.25210Y18.2520.000
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
MRQ78.7231.389+77.334
TTM78.7231.397+77.326
YOY5.9481.496+4.452
5Y18.2521.806+16.446
10Y18.2521.731+16.521

2. Market Valuation of Energía Innovación y Desarrollo Fotovoltaico S.A.

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Energía Innovación y Desarrollo Fotovoltaico S.A. generates.

  • Above 15 is considered overpriced but always compare Energía Innovación y Desarrollo Fotovoltaico S.A. to the Solar industry mean.
  • A PE ratio of -11.59 means the investor is paying €-11.59 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Energía Innovación y Desarrollo Fotovoltaico S.A.:

  • The EOD is -12.870. Based on the earnings, the company is expensive. -2
  • The MRQ is -11.590. Based on the earnings, the company is expensive. -2
  • The TTM is -11.590. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.870MRQ-11.590-1.280
MRQ-11.590TTM-11.5900.000
TTM-11.590YOY-60,277.722+60,266.132
TTM-11.5905Y-9,381.279+9,369.689
5Y-9,381.27910Y-9,381.2790.000
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
EOD-12.870-1.340-11.530
MRQ-11.590-1.686-9.904
TTM-11.590-0.813-10.777
YOY-60,277.722-0.059-60,277.663
5Y-9,381.279-1.771-9,379.508
10Y-9,381.2794.829-9,386.108
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Energía Innovación y Desarrollo Fotovoltaico S.A.:

  • The EOD is -20.737. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -18.675. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -18.675. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-20.737MRQ-18.675-2.062
MRQ-18.675TTM-18.6750.000
TTM-18.675YOY-2,034.752+2,016.077
TTM-18.6755Y-5,455.039+5,436.364
5Y-5,455.03910Y-5,455.0390.000
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
EOD-20.737-1.459-19.278
MRQ-18.675-1.947-16.728
TTM-18.675-3.729-14.946
YOY-2,034.752-5.707-2,029.045
5Y-5,455.039-6.072-5,448.967
10Y-5,455.039-5.124-5,449.915
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Energía Innovación y Desarrollo Fotovoltaico S.A. is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Solar industry mean).
  • A PB ratio of 74.16 means the investor is paying €74.16 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Energía Innovación y Desarrollo Fotovoltaico S.A.:

  • The EOD is 82.353. Based on the equity, the company is expensive. -2
  • The MRQ is 74.165. Based on the equity, the company is expensive. -2
  • The TTM is 74.165. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD82.353MRQ74.165+8.188
MRQ74.165TTM74.1650.000
TTM74.165YOY4,569.572-4,495.407
TTM74.1655Y1,748.777-1,674.612
5Y1,748.77710Y1,748.7770.000
Compared to industry (Solar)
PeriodCompanyIndustry (mean)+/- 
EOD82.3531.237+81.116
MRQ74.1651.469+72.696
TTM74.1651.687+72.478
YOY4,569.5722.279+4,567.293
5Y1,748.7771.914+1,746.863
10Y1,748.7772.260+1,746.517
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Energía Innovación y Desarrollo Fotovoltaico S.A. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0780.0780%0.001+5449%0.017+364%0.017+364%
Book Value Per Share--0.0840.0840%0.006+1275%0.055+54%0.055+54%
Current Ratio--1.1241.1240%0.852+32%1.191-6%1.191-6%
Debt To Asset Ratio--0.9690.9690%0.849+14%0.771+26%0.771+26%
Debt To Equity Ratio--78.72378.7230%5.948+1223%18.252+331%18.252+331%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---0.539-0.5390%0.000-100%-0.101-81%-0.101-81%
Free Cash Flow Per Share---0.335-0.3350%-0.014-96%-0.071-79%-0.071-79%
Free Cash Flow To Equity Per Share---0.634-0.6340%-0.002-100%-0.109-83%-0.109-83%
Gross Profit Margin--1.0161.0160%1.417-28%1.0200%1.0200%
Intrinsic Value_10Y_max---5.970--------
Intrinsic Value_10Y_min---4.960--------
Intrinsic Value_1Y_max---0.221--------
Intrinsic Value_1Y_min---0.215--------
Intrinsic Value_3Y_max---0.951--------
Intrinsic Value_3Y_min---0.893--------
Intrinsic Value_5Y_max---2.028--------
Intrinsic Value_5Y_min---1.839--------
Market Cap411297018.000+10%370404375.000370404375.0000%156866794000.000-100%51650133803.000-99%51650133803.000-99%
Net Profit Margin---0.168-0.1680%-0.009-95%0.024-790%0.024-790%
Operating Margin---0.011-0.0110%0.030-138%0.091-112%0.091-112%
Operating Ratio--1.0091.0090%0.969+4%0.907+11%0.907+11%
Pb Ratio82.353+10%74.16574.1650%4569.572-98%1748.777-96%1748.777-96%
Pe Ratio-12.870-11%-11.590-11.5900%-60277.722+519979%-9381.279+80842%-9381.279+80842%
Price Per Share6.940+10%6.2506.2500%28.000-78%10.720-42%10.720-42%
Price To Free Cash Flow Ratio-20.737-11%-18.675-18.6750%-2034.752+10796%-5455.039+29111%-5455.039+29111%
Price To Total Gains Ratio88.810+10%79.98079.9800%19884.306-100%6583.493-99%6583.493-99%
Quick Ratio--0.5700.5700%0.515+11%1.063-46%1.063-46%
Return On Assets---0.198-0.1980%-0.011-94%0.003-7800%0.003-7800%
Return On Equity---16.108-16.1080%-0.080-100%-3.100-81%-3.100-81%
Total Gains Per Share--0.0780.0780%0.001+5449%0.017+364%0.017+364%
Usd Book Value--5377410.1855377410.1850%36961550.862-85%16050107.200-66%16050107.200-66%
Usd Book Value Change Per Share--0.0840.0840%0.002+5449%0.018+364%0.018+364%
Usd Book Value Per Share--0.0910.0910%0.007+1275%0.059+54%0.059+54%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.581-0.5810%-0.001-100%-0.109-81%-0.109-81%
Usd Free Cash Flow---21355671.842-21355671.8420%-83006918.406+289%-21815569.740+2%-21815569.740+2%
Usd Free Cash Flow Per Share---0.360-0.3600%-0.015-96%-0.077-79%-0.077-79%
Usd Free Cash Flow To Equity Per Share---0.683-0.6830%-0.002-100%-0.118-83%-0.118-83%
Usd Market Cap442843499.281+10%398814390.563398814390.5630%168898477099.800-100%55611699065.690-99%55611699065.690-99%
Usd Price Per Share7.472+10%6.7296.7290%30.148-78%11.542-42%11.542-42%
Usd Profit---34409912.231-34409912.2310%-2802004.963-92%-5384397.147-84%-5384397.147-84%
Usd Revenue--204720541.278204720541.2780%322740660.265-37%121923945.062+68%121923945.062+68%
Usd Total Gains Per Share--0.0840.0840%0.002+5449%0.018+364%0.018+364%
 EOD+6 -2MRQTTM+0 -0YOY+11 -235Y+10 -2610Y+10 -26

3.2. Fundamental Score

Let's check the fundamental score of Energía Innovación y Desarrollo Fotovoltaico S.A. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-12.870
Price to Book Ratio (EOD)Between0-182.353
Net Profit Margin (MRQ)Greater than0-0.168
Operating Margin (MRQ)Greater than0-0.011
Quick Ratio (MRQ)Greater than10.570
Current Ratio (MRQ)Greater than11.124
Debt to Asset Ratio (MRQ)Less than10.969
Debt to Equity Ratio (MRQ)Less than178.723
Return on Equity (MRQ)Greater than0.15-16.108
Return on Assets (MRQ)Greater than0.05-0.198
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Energía Innovación y Desarrollo Fotovoltaico S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.982
Ma 20Greater thanMa 506.996
Ma 50Greater thanMa 1008.485
Ma 100Greater thanMa 2007.386
OpenGreater thanClose7.030
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
EBIT  1,925-331,8917,0518,942-878,855-10,988-2,132



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets161,186
Total Liabilities156,192
Total Stockholder Equity1,984
 As reported
Total Liabilities 156,192
Total Stockholder Equity+ 1,984
Total Assets = 161,186

Assets

Total Assets161,186
Total Current Assets87,074
Long-term Assets74,113
Total Current Assets
Cash And Cash Equivalents 5,322
Short-term Investments 210
Net Receivables 38,404
Inventory 10,847
Total Current Assets  (as reported)87,074
Total Current Assets  (calculated)54,783
+/- 32,291
Long-term Assets
Property Plant Equipment 15,885
Goodwill 13,199
Intangible Assets 27,340
Long-term Assets Other 6,277
Long-term Assets  (as reported)74,113
Long-term Assets  (calculated)62,700
+/- 11,412

Liabilities & Shareholders' Equity

Total Current Liabilities77,440
Long-term Liabilities78,752
Total Stockholder Equity1,984
Total Current Liabilities
Short-term Debt 25,473
Short Long Term Debt 25,034
Accounts payable 12,185
Other Current Liabilities 39,782
Total Current Liabilities  (as reported)77,440
Total Current Liabilities  (calculated)102,474
+/- 25,034
Long-term Liabilities
Long term Debt 9,905
Capital Lease Obligations 3,029
Long-term Liabilities  (as reported)78,752
Long-term Liabilities  (calculated)12,934
+/- 65,818
Total Stockholder Equity
Common Stock1,482
Retained Earnings -31,959
Other Stockholders Equity 32,461
Total Stockholder Equity (as reported)1,984
Total Stockholder Equity (calculated)1,984
+/- 0
Other
Capital Stock1,482
Cash and Short Term Investments 5,532
Common Stock Shares Outstanding 56,024
Liabilities and Stockholders Equity 161,186
Net Debt 32,646
Net Invested Capital 36,923
Net Working Capital 9,634
Property Plant and Equipment Gross 17,869
Short Long Term Debt Total 37,969



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-31
> Total Assets 
13,026
21,721
76,342
227,823
161,186
161,186227,82376,34221,72113,026
   > Total Current Assets 
10,156
13,330
49,324
120,844
87,074
87,074120,84449,32413,33010,156
       Cash And Cash Equivalents 
2,059
2,549
27,391
16,285
5,322
5,32216,28527,3912,5492,059
       Short-term Investments 
2,793
1,472
6,674
2,150
210
2102,1506,6741,4722,793
       Net Receivables 
3,711
8,110
10,837
52,400
38,404
38,40452,40010,8378,1103,711
       Inventory 
1,504
1,200
4,422
24,151
10,847
10,84724,1514,4221,2001,504
   > Long-term Assets 
2,870
8,391
27,019
106,978
74,113
74,113106,97827,0198,3912,870
       Property Plant Equipment 
2,614
6,003
13,183
45,206
15,885
15,88545,20613,1836,0032,614
       Goodwill 
8
7
1
13,199
13,199
13,19913,199178
       Intangible Assets 
106
750
181
24,562
27,340
27,34024,562181750106
       Other Assets 
0
0
0
0
0
00000
> Total Liabilities 
8,095
16,078
51,706
193,494
156,192
156,192193,49451,70616,0788,095
   > Total Current Liabilities 
7,310
12,949
31,676
141,774
77,440
77,440141,77431,67612,9497,310
       Short-term Debt 
1,177
2,894
11,903
68,289
25,473
25,47368,28911,9032,8941,177
       Short Long Term Debt 
1,131
2,879
11,840
67,988
25,034
25,03467,98811,8402,8791,131
       Accounts payable 
4,558
6,142
13,140
19,378
12,185
12,18519,37813,1406,1424,558
       Other Current Liabilities 
1,574
3,913
6,633
0
39,782
39,78206,6333,9131,574
   > Long-term Liabilities 
785
3,129
20,030
51,720
78,752
78,75251,72020,0303,129785
       Long term Debt Total 
449
2,603
5,896
0
0
005,8962,603449
       Long term Debt 
375
2,484
5,756
11,614
9,905
9,90511,6145,7562,484375
       Capital Lease Obligations 
121
133
203
2,939
3,029
3,0292,939203133121
> Total Stockholder Equity
4,931
5,643
24,637
32,529
1,984
1,98432,52924,6375,6434,931
   Common Stock
1,072
1,072
1,358
1,446
1,482
1,4821,4461,3581,0721,072
   Retained Earnings 
1,016
993
7,548
-2,602
-31,959
-31,959-2,6027,5489931,016
   Capital Surplus 
0
0
11,714
0
0
0011,71400
   Treasury Stock00000
   Other Stockholders Equity 
2,843
3,578
15,731
33,685
32,461
32,46133,68515,7313,5782,843



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue190,137
Cost of Revenue-152,022
Gross Profit38,11538,115
 
Operating Income (+$)
Gross Profit38,115
Operating Expense-39,894
Operating Income-12,972-1,779
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,894
Selling And Marketing Expenses498
Operating Expense39,8942,392
 
Net Interest Income (+$)
Interest Income1,106
Interest Expense-9,568
Other Finance Cost-1,457
Net Interest Income-9,918
 
Pretax Income (+$)
Operating Income-12,972
Net Interest Income-9,918
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-29,6773,733
EBIT - interestExpense = -11,700
-29,315
-22,391
Interest Expense9,568
Earnings Before Interest and Taxes (EBIT)-2,132-20,109
Earnings Before Interest and Taxes (EBITDA)643
 
After tax Income (+$)
Income Before Tax-29,677
Tax Provision-2,643
Net Income From Continuing Ops-32,321-32,321
Net Income-31,959
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses191,916
Total Other Income/Expenses Net-16,7059,918
 

Technical Analysis of Energía Innovación y Desarrollo Fotovoltaico S.A.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Energía Innovación y Desarrollo Fotovoltaico S.A.. The general trend of Energía Innovación y Desarrollo Fotovoltaico S.A. is BEARISH with 14.3% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Energía Innovación y Desarrollo Fotovoltaico S.A.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-14.3%) Bearish trend (14.3%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Energía Innovación y Desarrollo Fotovoltaico S.A..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 7.5 < 7.61 < 8.82.

The bearish price targets are: 6.57 > 5.66 > 5.65.

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Energía Innovación y Desarrollo Fotovoltaico S.A. Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Energía Innovación y Desarrollo Fotovoltaico S.A.. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Energía Innovación y Desarrollo Fotovoltaico S.A. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Energía Innovación y Desarrollo Fotovoltaico S.A.. The current macd is -0.26266123.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Energía Innovación y Desarrollo Fotovoltaico S.A. price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Energía Innovación y Desarrollo Fotovoltaico S.A.. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Energía Innovación y Desarrollo Fotovoltaico S.A. price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Energía Innovación y Desarrollo Fotovoltaico S.A. Daily Moving Average Convergence/Divergence (MACD) ChartEnergía Innovación y Desarrollo Fotovoltaico S.A. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Energía Innovación y Desarrollo Fotovoltaico S.A.. The current adx is 31.23.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Energía Innovación y Desarrollo Fotovoltaico S.A. shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Energía Innovación y Desarrollo Fotovoltaico S.A. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Energía Innovación y Desarrollo Fotovoltaico S.A.. The current sar is 5.99658604.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Energía Innovación y Desarrollo Fotovoltaico S.A. Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Energía Innovación y Desarrollo Fotovoltaico S.A.. The current rsi is 43.98. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Energía Innovación y Desarrollo Fotovoltaico S.A. Daily Relative Strength Index (RSI) ChartEnergía Innovación y Desarrollo Fotovoltaico S.A. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Energía Innovación y Desarrollo Fotovoltaico S.A.. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Energía Innovación y Desarrollo Fotovoltaico S.A. price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Energía Innovación y Desarrollo Fotovoltaico S.A. Daily Stochastic Oscillator ChartEnergía Innovación y Desarrollo Fotovoltaico S.A. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Energía Innovación y Desarrollo Fotovoltaico S.A.. The current cci is -16.02271575.

Energía Innovación y Desarrollo Fotovoltaico S.A. Daily Commodity Channel Index (CCI) ChartEnergía Innovación y Desarrollo Fotovoltaico S.A. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Energía Innovación y Desarrollo Fotovoltaico S.A.. The current cmo is -11.72121221.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Energía Innovación y Desarrollo Fotovoltaico S.A. Daily Chande Momentum Oscillator (CMO) ChartEnergía Innovación y Desarrollo Fotovoltaico S.A. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Energía Innovación y Desarrollo Fotovoltaico S.A.. The current willr is -60.21505376.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Energía Innovación y Desarrollo Fotovoltaico S.A. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Energía Innovación y Desarrollo Fotovoltaico S.A. Daily Williams %R ChartEnergía Innovación y Desarrollo Fotovoltaico S.A. Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Energía Innovación y Desarrollo Fotovoltaico S.A..

Energía Innovación y Desarrollo Fotovoltaico S.A. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Energía Innovación y Desarrollo Fotovoltaico S.A.. The current atr is 0.42421298.

Energía Innovación y Desarrollo Fotovoltaico S.A. Daily Average True Range (ATR) ChartEnergía Innovación y Desarrollo Fotovoltaico S.A. Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Energía Innovación y Desarrollo Fotovoltaico S.A.. The current obv is 6,709,338.

Energía Innovación y Desarrollo Fotovoltaico S.A. Daily On-Balance Volume (OBV) ChartEnergía Innovación y Desarrollo Fotovoltaico S.A. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Energía Innovación y Desarrollo Fotovoltaico S.A.. The current mfi is 49.90.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Energía Innovación y Desarrollo Fotovoltaico S.A. Daily Money Flow Index (MFI) ChartEnergía Innovación y Desarrollo Fotovoltaico S.A. Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Energía Innovación y Desarrollo Fotovoltaico S.A..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-24MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-25CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-08CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-21ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-02ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-04BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-05ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-10ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-29CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-30STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-02ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-05-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-07STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Energía Innovación y Desarrollo Fotovoltaico S.A. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Energía Innovación y Desarrollo Fotovoltaico S.A. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5043.982
Ma 20Greater thanMa 506.996
Ma 50Greater thanMa 1008.485
Ma 100Greater thanMa 2007.386
OpenGreater thanClose7.030
Total3/5 (60.0%)
Penke

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